中财网 中财网股票行情
恒顺醋业(600305)基金持仓图
恒顺醋业(600305)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31东方红睿泽 501054491.304524.87280.44%0.53%
2023-12-31饮食ETF 159736191.201760.91140.17%0.32%
2023-12-31东方红睿满LOF 169104178.021639.56420.16%0.52%
2023-12-31食品LOF 160222176.511625.61100.16%0.36%
2023-12-31食品饮料ETF 515170114.221051.92380.10%0.33%
2023-12-31中证1000ETF指数 56001076.78707.14380.07%0.09%
2023-12-31中证1000ETF 15984567.31619.92510.06%0.05%
2023-12-31国投新丝路LOF 16122449.99460.40790.04%3.68%
2023-12-31食品ETF 51571031.53290.42810.03%0.39%
2023-12-31中证1000指数ETF 15963325.92238.72320.02%0.03%
2023-12-31西部利得中证1000指数增强A 01815713.39123.32190.01%0.25%
2023-12-31食品饮料ETF 15984311.56106.46760.01%0.46%
2023-12-31中证1000ETF基金 5601103.5432.60340.00%0.09%
2023-12-312000指数ETF 1595212.2420.63040.00%--
2023-12-31农银汇理中证新华社民族品牌工程 0123942.1719.98570.00%0.08%
2023-12-31食品饮料ETF基金 5169002.0218.59680.00%0.40%
2023-12-31食品ETF 1598621.8817.31480.00%0.40%
2023-12-31兴银中证1000指数增强A 0148310.585.34180.00%0.05%
2023-12-31华泰紫金中证细分食品饮料A 0127630.565.15760.00%0.36%
2023-12-31华安新恒利A 0038050.504.60500.00%0.12%
2023-12-312000ETF基金 1595220.504.60500.00%--
2023-12-31华宝中证1000A 1624130.393.60660.00%0.10%
2023-12-31兴银中证500指数增强A 0102530.020.18420.00%0.01%

转至恒顺醋业(600305)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。